KC
Kingsbury Capital Investment Advisors LLC 13F Holdings Tracker (Q2 2026)
Kingsbury Capital Investment Advisors LLCCIK: 0001927315
Diversified strategyMomentum followerSector-focused
Total reported value
$118.2M
Reporting period: 2026-06-30 · Number of holdings: 121
Kingsbury Capital Investment Advisors LLC disclosed 121 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $118.2M and a quarterly turnover rate of 32.3%.
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Personality snowflake
- Concentration
- 13.21
- Portfolio Stability
- 32.33
- Momentum
- 100
- Sector conviction
- 83.67
- Diversification
- 100
- Sizing Uniformity
- 82.62
Kingsbury Capital Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPYM
-29.7% -$1.3M
Add INTS
+1204.7% $1.8M
Sold out 67623L307
New buy 67623L505
Trim CWB
-50.3% -$1.1M
Trim ITW
-0.8% $428.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 12.13% | -0.94% | -0.80% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.58% | -0.35% | -7.49% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.44% | +0.18% | -0.38% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.60% | -1.73% | -29.71% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | -0.37% | -13.87% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.24% | +0.02% | -1.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.24% | +0.32% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.02% | -0.26% | -13.06% | |
| 9 | BW | Babcock & Wilcox Enterpr | Stock-Other | 1.76% | -0.86% | -22.08% | |
| 10 | INTS | Intensity Therapeutics Inc | Stock-Other | 1.72% | +1.51% | +1204.71% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 1.61% | +0.31% | -0.67% | |
| 12 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.61% | -0.10% | +3.53% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.57% | +0.42% | +1.19% | |
| 14 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.42% | -0.52% | -19.30% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.19% | -0.68% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.15% | -0.59% | |
| 17 | ABTC | American Bitcoin Corp-a | Stock-Other | 1.38% | +0.52% | +142.13% | |
| 18 | ALZN | Alzamend Neuro Inc | Stock-Other | 1.35% | +0.79% | +134.52% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.34% | -1.19% | -50.30% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.29% | +0.84% | -0.17% | |
| 21 | ✓ | Stock-Other | 1.27% | +1.27% | NEW | ||
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | +0.14% | +18.36% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | +0.66% | +1.16% | |
| 24 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.06% | +0.17% | -18.68% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.35% | +15.08% | |
| 26 | FTNT | Fortinet Inc | Stock-Tech | 1.05% | +0.40% | -3.85% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.10% | +11.27% | |
| 28 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.02% | +0.16% | +55.54% | |
| 29 | USAR | USA Rare Earth Inc | Stock-Other | 1.01% | +0.15% | -8.01% | |
| 30 | ✓ | Critical Metals CORP | Stock-Other | 0.91% | — | -14.10% | |
| 31 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.90% | +0.34% | +26.17% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.34% | +56.66% | |
| 33 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.87% | +0.51% | +40.40% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.09% | +0.96% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | -0.29% | -2.81% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.82% | +0.03% | -3.29% | |
| 37 | ✓ | Grayscale Digital Large Cap | Stock-Other | 0.82% | +0.26% | +89.57% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.07% | -2.31% | |
| 39 | QTUM | Defiance Quantum ETF | ETF-Other | 0.76% | +0.12% | -13.74% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.16% | -6.43% | |
| 41 | AHT | Ashford Hospitality Trust | Stock-Other | 0.72% | +0.03% | -2.24% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.03% | +0.28% | |
| 43 | MP | Mp Materials CORP | Stock-Materials | 0.67% | -0.02% | -5.88% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.05% | -0.83% | |
| 45 | VDE | Vanguard Energy ETF | ETF-Other | 0.64% | +0.42% | +271.71% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.77% | -33.90% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | +0.28% | -1.29% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.13% | +3.87% | |
| 49 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.52% | +0.02% | -35.05% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.07% | +4.13% |
1–50 of 121
Portfolio Performance
Performance for Q3 2026
-8.4%
Performance Last 4 Quarters
-8.4%
Based on 3 months of available history
- Stdev
- +24.7%
- Beta
- +3.87
- Alpha
- -56.8%
- Max Drawdown
- -5.9%
- Annualized Perf
- -29.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -1.68
- Stutzer
- —
- Treynor
- -0.08
- Sterling
- —
- Calmar
- -5.03
- Information Ratio
- -2.11
- Tracking Error
- +18.4%
- Stdev Down
- +19.4%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- -1.32
- Stdev Sectors
- +13.7%
- Skewness
- +0.66
- Kurtosis
- -1.5
- Upside Potential
- +1.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kingsbury Capital Investment Advisors LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Offerpad Solutions Inc; Sold out: C3.ai Inc-a (AI); Sold out: Ishares Gold Trust (IAU); New buy: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTS | Intensity Therapeutics Inc | +1.5% | +1204.71% | Add |
| 2 | ✓ | +1.3% | NEW | New buy | |
| 3 | INTC | Intel CORP | +0.8% | -0.17% | Trim |
| 4 | ALZN | Alzamend Neuro Inc | +0.8% | +134.52% | Add |
| 5 | AMD | Advanced Micro Devices | +0.7% | +1.16% | Add |
| 6 | ABTC | American Bitcoin Corp-a | +0.5% | +142.13% | Add |
| 7 | FTXL | First Trust Nasdaq Semicondu | +0.5% | +40.40% | Add |
| 8 | MU | Micron Technology Inc | +0.5% | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | NEW | New buy |
| 10 | ASML | ASML Holding N.V. | +0.4% | +1.19% | Add |
| 11 | VDE | Vanguard Energy ETF | +0.4% | +271.71% | Add |
| 12 | FTNT | Fortinet Inc | +0.4% | -3.85% | Trim |
| 13 | XLK | Ss Technology Select Sector | +0.4% | +15.08% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.3% | +56.66% | Add |
| 15 | AIQ | Global X Art Intel & Tech | +0.3% | +26.17% | Add |
| 16 | ANET | Arista Networks Inc | +0.3% | -0.67% | Trim |
| 17 | ✓ | +0.3% | NEW | New buy | |
| 18 | PANW | Palo Alto Networks Inc | +0.3% | -1.29% | Trim |
| 19 | WDC | Western Digital CORP | +0.3% | NEW | New buy |
| 20 | ✓ | Grayscale Digital Large Cap | +0.3% | +89.57% | Add |
| 21 | CHAT | Roundhill Gen Ai & Tech ETF | +0.3% | NEW | New buy |
| 22 | FCG | First Trust Natural Gas ETF | +0.3% | +167.18% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.32% | Add |
| 24 | XOVR | Ershares Private-public Cros | +0.2% | NEW | New buy |
| 25 | QTEC | First Trust Nasdq 100 Tech I | +0.2% | NEW | New buy |
| 26 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | NEW | New buy |
| 27 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 28 | CDNS | Cadence Design Sys Inc | +0.2% | NEW | New buy |
| 29 | AIRO | Airo Group Holdings Inc | +0.2% | +252.29% | Add |
| 30 | ✓ | +0.2% | NEW | New buy | |
| 31 | NVDA | Nvidia CORP | +0.2% | -0.38% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | +0.2% | NEW | New buy |
| 33 | FXH | First Trust Health Care Alph | +0.2% | NEW | New buy |
| 34 | SMR | Nuscale Power CORP | +0.2% | NEW | New buy |
| 35 | ARTY | Ishares Future Ai & Tech ETF | +0.2% | -18.68% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 37 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | NEW | New buy |
| 38 | SHLD | Global X Defense Tech ETF | +0.2% | +55.54% | Add |
| 39 | CAT | Caterpillar Inc | +0.2% | -6.43% | Trim |
| 40 | USAR | USA Rare Earth Inc | +0.2% | -8.01% | Trim |
| 41 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +89.75% | Add |
| 42 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +18.36% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.87% | Add |
| 44 | QTUM | Defiance Quantum ETF | +0.1% | -13.74% | Trim |
| 45 | ODFL | Old Dominion Freight Line | +0.1% | +54.21% | Add |
| 46 | ✓ | +0.1% | NEW | New buy | |
| 47 | GOOG | Alphabet Inc-cl C | +0.1% | +0.96% | Add |
| 48 | AVGO | Broadcom Inc | +0.1% | +4.13% | Add |
| 49 | FETH | Fidelity Ethereum Fund | +0.1% | +78.02% | Add |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -0.83% | Trim |
1–50 of 133
Filing History
FAQ
What is Kingsbury Capital Investment Advisors LLC and what type of investor is it?
Kingsbury Capital Investment Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $118.2M, spread across 121 disclosed positions.
What are Kingsbury Capital Investment Advisors LLC's largest equity positions?
Based on the latest 13F filing, Kingsbury Capital Investment Advisors LLC's top holdings by market value are:
1. Illinois Tool Works (ITW) — $14.3M (12.1%)
2. Apple Inc (AAPL) — $7.8M (6.6%)
3. Nvidia CORP (NVDA) — $7.6M (6.4%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $5.4M (4.6%)
5. Amazon.com Inc (AMZN) — $3.5M (2.9%)
What changes did Kingsbury Capital Investment Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Kingsbury Capital Investment Advisors LLC made 129 notable position adjustments: 20 new positions were initiated, 45 existing holdings were added to, 52 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: ; Sold out: Offerpad Solutions Inc; Sold out: C3.ai Inc-a (AI); Sold out: Ishares Gold Trust (IAU); New buy: Micron Technology Inc (MU)
What sectors does Kingsbury Capital Investment Advisors LLC focus on?
Kingsbury Capital Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.9%
• Industrials: 27.6%
• Consumer Discretionary: 13.2%
• Communication Services: 8.9%
• Health Care: 2.6%
• Consumer Staples: 1.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Kingsbury Capital Investment Advisors LLC returned an annualized -29.7% over the trailing 3 months — underperforming the S&P 500 by 56.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.87 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$7.2M, now $7.6M), while trimming CWB over the same stretch (-$1.2M, still holding $1.6M).
Peer Institutions
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Total reported value
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Concentration13.2
Portfolio Stability0.0
Sector conviction83.7
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BW
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PR
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BH
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CIK 0001728354
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Portfolio Stability3.7
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Also holds Illinois Tool Works as its largest position
View detail
KW
Kmt Wealth Management, LLC
CIK 0002058235
Total reported value
$118.2M
121 stks
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Concentration13.2
Portfolio Stability0.0
Sector conviction83.7
Also holds Illinois Tool Works as its largest position
View detail
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Developer Access
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